TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
HeliMas AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,781
|
1,651
|
1,316 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
9
|
120
|
50 |
| EBITDA |
14
|
125
|
54 |
| Total assets |
431
|
498
|
353 |
| Current assets |
420
|
481
|
331 |
| Current liabilities |
185
|
158
|
115 |
| Equity capital |
229
|
323
|
228 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.1%
|
64.9%
|
64.6% |
| Turnover per employee |
890
|
826
|
658 |
| Profit as a percentage of turnover |
0.5%
|
7.3%
|
3.8% |
| Return on assets (ROA) |
2.1%
|
24.1%
|
14.4% |
| Current ratio |
227.0%
|
304.4%
|
287.8% |
| Return on equity (ROE) |
3.9%
|
37.2%
|
21.9% |
| Change turnover |
130
|
335
|
16 |
| Change turnover % |
8%
|
25%
|
1% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.